ACH Settlement
Wave Fitness
January 5, 2017
Total EFT Submitted	1/5/2017		$141.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$61.00
Total CC Approved	1/5/2017		$560.49
CC Discount Fee			($28.02)
Total CC for Disbursement			$532.47
Total Revenue Collected			$593.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$348.52
Payout	ACH	1/6/2017	($183.95)
	CC	1/8/2017	$532.47	$348.52
EFT:
261375684 / 000112167101
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W7 - Return/Chargebacks	12/29/2016	0	$50.00	W7-BF01609	CCR
	12/29/2016	0	$30.00	W7-BF01609	CCF
W7 - Return/Chargeback Totals		0	$80.00